0001631507-24-000007.txt : 20241016
0001631507-24-000007.hdr.sgml : 20241016
20241015173526
ACCESSION NUMBER: 0001631507-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241016
DATE AS OF CHANGE: 20241015
EFFECTIVENESS DATE: 20241016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Leisure Capital Management
CENTRAL INDEX KEY: 0001631507
ORGANIZATION NAME:
IRS NUMBER: 900019370
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16364
FILM NUMBER: 241372826
BUSINESS ADDRESS:
STREET 1: 650 TOWN CENTER DRIVE
STREET 2: SUITE 880
CITY: COSTA MESA
STATE: CA
ZIP: 92626
BUSINESS PHONE: 7143844050
MAIL ADDRESS:
STREET 1: 650 TOWN CENTER DRIVE
STREET 2: SUITE 880
CITY: COSTA MESA
STATE: CA
ZIP: 92626
13F-HR
1
primary_doc.xml
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09-30-2024
09-30-2024
Leisure Capital Management
650 TOWN CENTER DRIVE
SUITE 880
COSTA MESA
CA
92626
13F HOLDINGS REPORT
028-16364
000120374
801-61416
N
Patrick Maxwell
Senior Investment Officer & Principal
7143844050
Patrick Maxwell
Costa Mesa
X1
10-15-2024
0
141
233983233
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INFORMATION TABLE
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COM
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ALPHABET INC
CAP STK CL A
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SOLE
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0
2162
ALPHABET INC
CAP STK CL C
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SH
SOLE
12528
0
1110
ALTRIA GROUP INC
COM
02209S103
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22291
SH
SOLE
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3269
AMAZON COM INC
COM
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5633
SH
SOLE
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN TOWER CORP NEW
COM
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AMERICOLD REALTY TRUST INC
COM
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AMERIPRISE FINL INC
COM
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SOLE
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646
AMGEN INC
COM
031162100
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4034
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APPLE INC
COM
037833100
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APPLIED MATLS INC
COM
038222105
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ASHLAND INC
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AUTONATION INC
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AUTOZONE INC
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BANK AMERICA CORP
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BANK NEW YORK MELLON CORP
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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1604467
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BIOCRYST PHARMACEUTICALS INC
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09058V103
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BLACKROCK ENHANCED INTL DIV
COM BENE INTER
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BOEING CO
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BROADCOM INC
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CAPITAL ONE FINL CORP
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COM
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CHEVRON CORP NEW
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2722
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430
CHUBB LIMITED
COM
H1467J104
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699
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CISCO SYS INC
COM
17275R102
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COLGATE PALMOLIVE CO
COM
194162103
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CONOCOPHILLIPS
COM
20825C104
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COPART INC
COM
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CORNING INC
COM
219350105
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COSTCO WHSL CORP NEW
COM
22160K105
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CROWN CASTLE INC
COM
22822V101
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D R HORTON INC
COM
23331A109
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DEERE & CO
COM
244199105
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DISNEY WALT CO
COM
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DTE ENERGY CO
COM
233331107
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EDISON INTL
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281020107
407146
4675
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EDWARDS LIFESCIENCES CORP
COM
28176E108
543362
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ELI LILLY & CO
COM
532457108
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ENERGY TRANSFER L P
COM UT LTD PTN
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ENTERPRISE PRODS PARTNERS L
COM
293792107
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8315
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6600
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EQUINIX INC
COM
29444U700
886743
999
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EURONET WORLDWIDE INC
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831647
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EXXON MOBIL CORP
COM
30231G102
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FEDEX CORP
COM
31428X106
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FIRST AMERN FINL CORP
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FTAI AVIATION LTD
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372460105
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GOLDMAN SACHS GROUP INC
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38141G104
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HALLIBURTON CO
COM
406216101
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HESS MIDSTREAM LP
CL A SHS
428103105
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HOME DEPOT INC
COM
437076102
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HONEYWELL INTL INC
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HORMEL FOODS CORP
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HP INC
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40434L105
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ILLINOIS TOOL WKS INC
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JPMORGAN CHASE & CO.
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MARATHON PETE CORP
COM
56585A102
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MCDONALDS CORP
COM
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MCKESSON CORP
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MERCK & CO INC
COM
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CL A
30303M102
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MICROSOFT CORP
COM
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NETFLIX INC
COM
64110L106
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NEWMONT CORP
COM
651639106
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SH
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COM
65339F101
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COM
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COM
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704326107
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COM
693506107
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SOLE
2938
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PROCTER AND GAMBLE CO
COM
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3502103
68002
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11492
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1739337
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SEMPRA
COM
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354926
4244
SH
SOLE
4244
0
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COM
842587107
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12156
SH
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2048
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TR UNIT
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UTSER1 S&PDCRP
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SPDR SER TR
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COM
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SH
SOLE
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30
THERMO FISHER SCIENTIFIC INC
COM
883556102
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SH
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712
0
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TRUIST FINL CORP
COM
89832Q109
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SPON ADR NEW
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UNITED PARCEL SERVICE INC
CL B
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1929
SH
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1104
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825
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COM
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2932
SH
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2428
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504
VERIZON COMMUNICATIONS INC
COM
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0
VICI PPTYS INC
COM
925652109
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18333
SH
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647
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COM CL A
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1541370
5606
SH
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4696
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910
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COM
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213621
1029
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1029
0
0
WELLS FARGO CO NEW
COM
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10836
SH
SOLE
8964
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1872
YUM BRANDS INC
COM
988498101
215154
1540
SH
SOLE
1307
0
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